Bond European Investment Bank 0% ( XS1489409679 ) in EUR

Issuer European Investment Bank
Market price 101.86 %  ▲ 
Country  Luxembourg
ISIN code  XS1489409679 ( in EUR )
Interest rate 0%
Maturity 16/10/2023 - Bond has expired



Prospectus brochure in PDF format

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Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals.

The European Investment Bank's EUR-denominated bond, ISIN XS1489409679, issued in Luxembourg, with a 0% coupon, matured on October 16, 2023, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/08/2023101.56%
17/07/2023101.56%
23/06/2023101.56%
30/05/2023101.56%
06/05/2023101.56%
12/04/2023101.56%
19/03/2023101.56%
24/02/2023101.56%
01/02/2023101.56%
09/01/2023101.56%
17/12/2022101.56%
24/11/2022101.56%
01/11/2022101.56%
11/10/2022101.56%
20/09/2022101.56%
30/08/2022101.56%
09/08/2022101.56%
19/07/2022101.56%
28/06/2022101.56%
07/06/2022101.56%
17/05/2022101.56%
26/04/2022101.56%
05/04/2022101.56%
15/03/2022101.56%
22/02/2022101.56%
01/02/2022101.56%
11/01/2022101.56%
21/12/2021101.56%
30/11/2021101.56%
09/11/2021101.56%
19/10/2021101.56%
28/09/2021101.56%
07/09/2021101.56%
17/08/2021101.56%
27/07/2021101.56%
06/07/2021101.56%
15/06/2021101.56%
25/05/2021101.56%
04/05/2021101.56%
13/04/2021101.56%
25/03/2021101.56%
08/03/2021101.56%
21/02/2021101.66%
05/02/2021101.76%
23/01/2021101.80%
11/01/2021101.86%